Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5291.10 | 8819.70 | 2700.70 | 2643.00 | 3955.60 |
Adjustment | 4882.00 | 4755.70 | 5023.40 | 4435.70 | 4526.20 |
Changes In working Capital | -4896.70 | -753.80 | -488.90 | -5765.90 | 4711.50 |
Cash Flow after changes in Working Capital | 5276.40 | 12821.60 | 7235.20 | 1312.80 | 13193.30 |
Cash Flow from Operating Activities | 4033.20 | 10980.40 | 6768.50 | 733.20 | 12525.20 |
Cash Flow from Investing Activities | -3013.80 | -10093.40 | -2681.40 | -2027.00 | -197.20 |
Cash Flow from Financing Activities | -1153.10 | -742.90 | -4116.40 | 1414.30 | -12125.90 |
Net Cash Inflow / Outflow | -133.70 | 144.10 | -29.30 | 120.50 | 202.10 |
Opening Cash & Cash Equivalents | 646.40 | 502.30 | 531.60 | 411.10 | 209.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0.10 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 512.80 | 646.40 | 502.30 | 531.60 | 411.10 |